Beginning Cash: The amount of cash reported by the company on its previous statement.
Babcock (BW) had Beginning Cash of $131.06M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$113.42M |
|
$5.53M |
|
$90.01M |
|
$23.41M |
|
$113.16M |
|
$0.26M |
|
$-15.91M |
|
$-15.65M |
|
$-15.65M |
|
$-16.69M |
|
$-16.69M |
|
$9.23M |
|
$-16.69M |
|
$0.26M |
|
$4.68M |
|
105.42M |
|
105.42M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$470.68M |
|
$65.53M |
|
$192.26M |
|
$662.94M |
|
$386.69M |
|
$196.58M |
|
$407.79M |
|
$794.48M |
|
$-131.62M |
|
$-199.91M |
|
$-131.54M |
|
130.45M |
|
| Cash Flow Statement Financials | |
$-68.89M |
|
$197.01M |
|
$-58.73M |
|
|
Beginning Cash |
$131.06M |
$201.36M |
|
$70.30M |
|
$2.79M |
|
-- |
|
$-14.86M |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
3.02 |
|
-2.66 |
|
20.64% |
|
0.23% |
|
0.23% |
|
-- |
|
-13.80% |
|
4.88% |
|
$130.61M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.48 |
|
0.96 |
|
93.94 |
|
12.68% |
|
8.35% |
|
-2.52% |
|
-25.66% |
|
$-1.01 |
|
$1.24 |
|
$-0.65 |
|